Allegheny Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Allegheny Financial Group’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Buy	4,668 +15	+0.3%	+$781	0.03%	257
2026 Q1	$221K	Buy	4,653 +18	+0.4%	+$875	0.03%	264
2025 Q4	$217K	Buy	4,635 +19	+0.4%	+$875	0.03%	261
2025 Q3	$209K	Buy	+4,616	New	+$202K	0.04%	244
2024 Q2	–	Sell	-5,271	Closed	-$203K	–	227
2024 Q1	$203K	Sell	5,271 -558	-10%	-$20.3K	0.06%	196
2023 Q4	$205K	Buy	+5,829	New	+$191K	0.07%	202
2022 Q1	–	Sell	-6,045	Closed	-$208K	–	165
2021 Q4	$208K	Buy	+6,045	New	+$202K	0.08%	148
2021 Q2	–	Sell	-13,520	Closed	-$410K	–	158
2021 Q1	$410K	Buy	13,520 +60	+0.4%	+$1.72K	0.3%	56
2020 Q4	$359K	Buy	+13,460	New	+$335K	0.19%	78

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Allegheny Financial Group's PRF Position: Q2 2026 in Review

Allegheny Financial Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.32% in Q2 2026, buying an estimated $781 and bringing the position to 4,668 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #257.

Allegheny Financial Group first reported a position in PRF in Q4 2020 and has held it in 9 quarters since. The position peaked at $410K in Q1 2021. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Allegheny Financial Group held 4,668 shares of Invesco FTSE RAFI US 1000 ETF worth $252K as of Q2 2026.
Allegheny Financial Group bought 15 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $781.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Allegheny Financial Group's portfolio in Q2 2026, its #257 holding.
Allegheny Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 9 quarters since.
Allegheny Financial Group's Invesco FTSE RAFI US 1000 ETF position peaked at $410K in Q1 2021.
587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.